$120 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Tr S&P 500 Indexetf | $29,311,000 | -24.7% | 113,432 | -5.9% | 24.37% | -6.1% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $27,874,000 | -20.6% | 521,400 | +3.2% | 23.18% | -0.9% |
| REVB | New | Revere Bank Laurel MD | $3,841,000 | – | 170,543 | +100.0% | 3.19% | – |
| CLX | Buy | Clorox Co Del | $3,259,000 | +28.8% | 18,810 | +14.2% | 2.71% | +60.7% |
| GIS | Sell | General Mills Inc | $2,991,000 | -4.4% | 56,687 | -2.9% | 2.49% | +19.3% |
| HRL | Buy | Hormel Foods Corp | $2,986,000 | +13.8% | 64,030 | +10.0% | 2.48% | +41.9% |
| WBA | New | Walgreens Boots Alli | $2,775,000 | – | 60,658 | +100.0% | 2.31% | – |
| PFE | Buy | Pfizer Inc | $2,731,000 | -2.9% | 83,666 | +16.6% | 2.27% | +21.2% |
| CSCO | Buy | Cisco Sys Inc | $2,723,000 | -17.1% | 69,281 | +1.2% | 2.26% | +3.4% |
| KO | Sell | Coca Cola Co | $2,661,000 | -26.0% | 60,141 | -7.5% | 2.21% | -7.7% |
| HSY | Sell | Hershey Company | $2,648,000 | -20.0% | 19,986 | -11.2% | 2.20% | -0.1% |
| FAST | Sell | Fastenal Co | $2,572,000 | -22.6% | 82,293 | -8.4% | 2.14% | -3.4% |
| LMT | Sell | Lockheed Martin Corp | $2,438,000 | -28.1% | 7,192 | -17.4% | 2.03% | -10.3% |
| CVS | Buy | CVS Health Corp | $2,416,000 | -14.7% | 40,729 | +6.8% | 2.01% | +6.4% |
| ETN | New | Eaton Corporation | $2,396,000 | – | 30,835 | +100.0% | 1.99% | – |
| IBM | Sell | Int'l Business Machines Com | $2,373,000 | -19.0% | 21,390 | -2.1% | 1.97% | +1.1% |
| ITW | New | Illinois Tool Wks Inc | $2,300,000 | – | 16,186 | +100.0% | 1.91% | – |
| TXN | New | Texas Instruments Inc | $2,258,000 | – | 22,599 | +100.0% | 1.88% | – |
| PAYX | Sell | Paychex Inc | $2,207,000 | -28.7% | 35,076 | -3.7% | 1.84% | -11.1% |
| HON | New | Honeywell Intl Inc | $2,204,000 | – | 16,473 | +100.0% | 1.83% | – |
| GD | Buy | General Dynamics Corp. | $2,160,000 | -18.4% | 16,329 | +8.7% | 1.80% | +1.8% |
| OMC | New | Omnicom Group Inc | $2,047,000 | – | 37,294 | +100.0% | 1.70% | – |
| VZ | Sell | Verizon Communications | $1,915,000 | -42.0% | 35,650 | -33.7% | 1.59% | -27.6% |
| DOW | New | Dow Chemical Company | $1,905,000 | – | 65,165 | +100.0% | 1.58% | – |
| EMR | Buy | Emerson Elec Co | $1,869,000 | -37.3% | 39,217 | +0.4% | 1.55% | -21.8% |
| MMM | New | 3M Company | $1,602,000 | – | 11,736 | +100.0% | 1.33% | – |
| CVX | Buy | Chevron Inc | $1,327,000 | -32.8% | 18,307 | +11.7% | 1.10% | -16.2% |
| XOM | Sell | Exxon Mobil Corp | $1,219,000 | -57.8% | 32,092 | -22.4% | 1.01% | -47.3% |
| SASR | Sandy Spring Bancorp | $424,000 | -40.2% | 18,718 | 0.0% | 0.35% | -25.4% | |
| ADP | Sell | Auto Data Processing | $305,000 | -91.2% | 2,232 | -89.0% | 0.25% | -88.9% |
| EGBN | Eagle Bancorp, Inc. | $270,000 | -37.9% | 8,945 | 0.0% | 0.22% | -22.4% | |
| DIS | Disney Walt Co | $252,000 | -33.2% | 2,610 | 0.0% | 0.21% | -16.3% | |
| PNC | Exit | Pnc Finl Svcs Group Inc | $0 | – | -1,835 | -100.0% | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -27,564 | -100.0% | -1.67% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -18,446 | -100.0% | -1.71% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -21,202 | -100.0% | -1.76% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -65,338 | -100.0% | -1.96% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -24,823 | -100.0% | -1.98% | – |
| LIN | Exit | Linde PLC | $0 | – | -14,842 | -100.0% | -2.11% | – |
| RTN | Exit | Raytheon Company | $0 | – | -14,899 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Tr S&P 500 Index | 36 | Q3 2023 | 28.1% |
| MSCI EAFE ETF | 36 | Q3 2023 | 25.9% |
| Verizon Communications Inc | 36 | Q3 2023 | 3.2% |
| Lockheed Martin Corp | 36 | Q3 2023 | 2.9% |
| Paychex Inc Com | 36 | Q3 2023 | 2.6% |
| General Mls Inc | 36 | Q3 2023 | 2.9% |
| Chevron Inc | 36 | Q3 2023 | 2.3% |
| Clorox Co Del Com | 32 | Q3 2023 | 2.9% |
| Int'l Business Machines Com | 31 | Q3 2023 | 3.0% |
| Coca Cola Co Com | 30 | Q2 2023 | 2.8% |
View BONTEMPO OHLY CAPITAL MGMT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BONTEMPO OHLY CAPITAL MGMT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.